| 海天味业 (603288) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.94 | 6.76 | 0.54 | 1.6197 | 3.7592 | 11.2568 | 39.109 | 12.085 | 43.3959 | 29.748 | 131.5989 | 15.46 | 6.0227 | 10.3749 | 31.4928 | 85.0216 | 6.0694 | 0.4904 | 0.6053 | 4.7819 | 4.5252 | 329.0904 | 84.6156 | 0.0084 | -- | 15.3844 | 0.1456 | 0.0665 | 0.5907 | 0.4322 | 46.096 | ||
| 2025-06-30 | 0.94 | 6.76 | 0.54 | 1.5432 | 3.7858 | 8.3783 | 39.2616 | 8.947 | 45.0391 | 30.591 | 128.5545 | 15.46 | 7.587 | 13.1763 | 33.0955 | 58.7539 | 4.2825 | 0.3474 | 0.4284 | 5.8279 | 5.5675 | 450.6287 | 84.8165 | 0.0171 | 764.3919 | 15.1835 | 0.0988 | 0.0322 | 0.3837 | 0.2117 | 22.6066 | ||
| 2025-03-31 | 0.94 | 6.76 | 0.54 | 0.0256 | 4.5255 | 5.5081 | 39.2004 | 5.4544 | 46.5996 | 31.4092 | 124.695 | 15.46 | 8.0785 | 14.47 | 8.3015 | 32.261 | 2.3361 | 0.2055 | 0.2558 | 5.3543 | 5.0633 | 371.0381 | 83.8767 | 0.0312 | -- | 16.1233 | -0.055 | -0.0114 | -0.2073 | -0.0708 | -7.6375 | ||
| 2024-12-31 | 0.94 | 6.76 | 0.54 | 0.0256 | 4.1295 | 15.5558 | 36.1514 | 16.0336 | 39.7819 | 27.9045 | 129.4419 | 15.46 | 9.5347 | 12.6489 | 6.337 | 115.6012 | 6.5895 | 0.6786 | 0.8902 | 3.6549 | 3.3739 | 246.1078 | 76.8555 | 0.0813 | 621.1496 | 23.1445 | 0.2544 | 0.1675 | 1.0768 | 0.7237 | 76.1615 | ||
| 2024-09-30 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.8545 | 13.4105 | 35.984 | 12.9753 | 39.547 | 27.799 | 129.3499 | 15.46 | 9.3787 | 11.2931 | 3.4408 | 84.8798 | 5.6926 | 0.5481 | 0.6925 | 4.9189 | 4.5849 | 323.9055 | 82.9838 | 0.1215 | -- | 17.0162 | 0.1349 | 0.0764 | 0.57 | 0.4492 | 48.092 | ||
| 2024-06-30 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.6096 | 9.8529 | 36.0613 | 9.4172 | 41.125 | 28.7903 | 125.2364 | 15.46 | 9.181 | 11.6549 | 6.3448 | 67.6229 | 3.977 | 0.3847 | 0.4918 | 4.3944 | 4.0929 | 329.1913 | 81.1241 | 0.1415 | 587.0373 | 18.8759 | 0.0796 | 0.032 | 0.3252 | 0.1697 | 18.1096 | ||
| 2024-03-31 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.9906 | 5.2113 | 36.4186 | 5.1128 | 42.5008 | 29.6343 | 123.5422 | 15.46 | 10.2115 | 11.857 | 7.0595 | 37.8729 | 2.0888 | 0.204 | 0.2576 | 5.0043 | 4.6624 | 356.6243 | 82.9877 | 0.1836 | -- | 17.0123 | -0.0721 | -0.015 | -0.2876 | -0.0881 | -9.4824 | ||
| 2023-12-31 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.6468 | 14.6842 | 33.9454 | 15.5684 | 38.5775 | 27.4633 | 123.7086 | 15.46 | -4.1013 | -9.0434 | 12.814 | 119.3519 | 6.3981 | 0.6777 | 0.8784 | 3.4438 | 3.1507 | 242.7127 | 75.5604 | 0.1829 | 629.9023 | 24.4396 | 0.2995 | 0.1914 | 1.3037 | 0.7833 | 82.3126 | ||
| 2023-09-30 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.4968 | 12.4643 | 34.6751 | 12.6003 | 39.3385 | 27.8264 | 124.6526 | 15.46 | -2.326 | -7.1221 | 6.5106 | 99.6718 | 5.3517 | 0.5416 | 0.6799 | 4.3663 | 4.0295 | 282.5843 | 80.3773 | 0.5647 | -- | 19.6227 | 0.1853 | 0.0993 | 0.7966 | 0.506 | 55.3099 | ||
| 2023-06-30 | 0.94 | 6.76 | 0.54 | 0.0256 | 3.2751 | 9.3843 | 35.0984 | 9.2462 | 40.8078 | 28.5615 | 122.9618 | 15.46 | -4.1871 | -8.5646 | 3.187 | 79.8575 | 3.9475 | 0.3863 | 0.4835 | 4.4324 | 4.1185 | 318.8906 | 80.8693 | 0.4961 | 611.8177 | 19.1307 | 0.1996 | 0.0782 | 0.8337 | 0.409 | 44.6528 | ||
| 2023-03-31 | 0.94 | 6.76 | 0.54 | 0.0308 | 4.5322 | 4.9878 | 36.0975 | 5.0241 | 42.4835 | 29.3976 | 122.7978 | 15.46 | -3.1721 | -5.8457 | 8.0037 | 42.1293 | 1.9788 | 0.2035 | 0.2516 | 5.0197 | 4.6437 | 351.4471 | 82.783 | 0.3447 | -- | 17.217 | 0.1523 | 0.0308 | 0.617 | 0.1787 | 19.4258 | ||
| 2022-12-31 | 0.94 | 6.76 | 0.54 | 0.0308 | 4.162 | 18.2129 | 34.8721 | 18.4079 | 41.4496 | 28.709 | 121.2708 | 15.46 | 2.4221 | -7.0195 | 2.1641 | 209.5369 | 7.133 | 0.76 | 1.0166 | 4.0144 | 3.6584 | 271.2088 | 78.9346 | 0.275 | 639.0749 | 21.0654 | 0.1496 | 0.1125 | 0.6175 | 0.5339 | 57.0047 | ||
| 海天味业 (603288) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2162789.52 | 1544638.69 | 144748.48 | 53579.34 | -34150.55 | 643386.69 | 642745.35 | 532986.68 | ||||
| 2025-06-30 | 1522992.31 | 1073873.56 | 97198.96 | 31608.87 | -21115.75 | 465897.99 | 465134.06 | 392177.14 | ||||
| 2025-03-31 | 831540.15 | 579678.53 | 49133.65 | 15724.02 | -9455.80 | 261180.19 | 261411.87 | 220705.89 | ||||
| 2024-12-31 | 2690097.75 | 1972520.03 | 162860.06 | 59013.87 | -50897.32 | 750658.07 | 751308.23 | 635586.10 | ||||
| 2024-09-30 | 2039930.80 | 1495251.70 | 119815.09 | 41216.20 | -31934.89 | 567080.75 | 567491.23 | 482887.45 | ||||
| 2024-06-30 | 1415591.01 | 1029171.18 | 84946.69 | 26130.17 | -25028.68 | 407553.44 | 407613.79 | 346518.76 | ||||
| 2024-03-31 | 769385.04 | 552163.78 | 42282.08 | 12388.98 | -10208.74 | 228002.08 | 226804.68 | 192806.73 | ||||
| 2023-12-31 | 2455931.24 | 1818426.35 | 130574.67 | 52568.45 | -58513.16 | 674478.77 | 673903.73 | 564218.68 | ||||
| 2023-09-30 | 1865016.55 | 1368980.87 | 101611.43 | 36645.55 | -37766.25 | 518967.21 | 518799.59 | 433887.97 | ||||
| 2023-06-30 | 1296554.69 | 942758.82 | 69823.11 | 23100.91 | -27498.38 | 370315.12 | 370090.36 | 310348.12 | ||||
| 2023-03-31 | 698098.51 | 502458.79 | 36489.51 | 11267.27 | -10818.32 | 205223.99 | 205212.48 | 172368.99 | ||||
| 2022-12-31 | 2560965.15 | 1851797.33 | 137805.39 | 44174.10 | -73217.91 | 735228.09 | 736420.60 | 620316.66 | ||||
| 海天味业 (603288) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 2247633.83 | 26650.13 | 5493.95 | -- | 1468883.41 | 1468883.41 | 4734812.26 | 45439.19 | 45439.19 | 728422.94 | 3955310.88 | 4734812.26 |
| 2025-06-30 | 2999869.48 | 27617.01 | 4351.21 | 2430.93 | 801172.74 | 801172.74 | 4680870.24 | 45011.39 | 45011.39 | 710718.97 | 3918721.05 | 4680870.24 |
| 2025-03-31 | 2222740.60 | 27324.75 | 2552.82 | -- | 799370.95 | 799370.95 | 4006900.34 | 46985.67 | 46985.67 | 646045.65 | 3309730.38 | 4006900.34 |
| 2024-12-31 | 2211473.59 | 24226.10 | 3434.96 | 1854.96 | 801632.67 | 801632.67 | 4085843.51 | 47070.03 | 47070.03 | 945649.16 | 3089540.79 | 4085843.51 |
| 2024-09-30 | 1853877.18 | 25751.46 | 3748.33 | -- | 785464.82 | 785464.82 | 3600813.92 | 40370.77 | 40370.77 | 612721.95 | 2937214.87 | 3600813.92 |
| 2024-06-30 | 2048221.83 | 19552.33 | 2620.29 | 7312.57 | 782721.19 | 782721.19 | 3516926.89 | 41653.24 | 41653.24 | 663851.25 | 2802381.79 | 3516926.89 |
| 2024-03-31 | 2085167.37 | 18314.95 | 4214.64 | -- | 773744.97 | 773744.97 | 3699765.29 | 44718.53 | 44718.53 | 629414.39 | 3019195.80 | 3699765.29 |
| 2023-12-31 | 2168938.55 | 22314.91 | 1926.35 | 16791.89 | 764909.91 | 764909.91 | 3842351.84 | 45430.51 | 45430.51 | 939054.28 | 2853061.20 | 3842351.84 |
| 2023-09-30 | 1765787.57 | 18583.62 | 837.01 | -- | 752673.05 | 752673.05 | 3481038.60 | 58201.25 | 58201.25 | 683072.40 | 2748265.96 | 3481038.60 |
| 2023-06-30 | 1847802.59 | 13632.17 | 1952.45 | 1655.89 | 738781.12 | 738781.12 | 3307098.61 | 53223.79 | 53223.79 | 632670.91 | 2625021.06 | 3307098.61 |
| 2023-03-31 | 1923940.04 | 14301.24 | 1694.73 | -- | 707827.82 | 707827.82 | 3455804.28 | 47553.59 | 47553.59 | 594987.35 | 2811324.43 | 3455804.28 |
| 2022-12-31 | 1822330.74 | 18839.53 | 2530.39 | 1073.81 | 708558.74 | 708558.74 | 3405917.59 | 45540.55 | 45540.55 | 717469.64 | 2639767.65 | 3405917.59 |
| 海天味业 (603288) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2173093.79 | 1858265.92 | 314827.86 | 1293245.33 | 2326783.44 | -1033538.12 | 13052.93 | -- | 1285776.64 | 847005.50 | 438771.14 | |
| 2025-06-30 | 1409615.87 | 1259122.07 | 150493.81 | 890259.42 | 1017416.80 | -127157.38 | 9700.00 | -- | 1114620.57 | 569450.92 | 545169.65 | |
| 2025-03-31 | 628094.38 | 673847.43 | -45753.05 | 202715.55 | 497714.05 | -294998.50 | 7400.00 | -- | 120072.18 | 59621.30 | 60450.87 | |
| 2024-12-31 | 3060926.10 | 2376555.01 | 684371.09 | 1478430.26 | 1856044.75 | -377614.48 | 35650.58 | -- | 184298.32 | 584537.84 | -400239.52 | |
| 2024-09-30 | 1974775.00 | 1699519.97 | 275255.03 | 1117849.52 | 1594896.23 | -477046.71 | 32152.36 | -- | 151531.19 | 548426.01 | -396894.82 | |
| 2024-06-30 | 1245813.64 | 1133136.32 | 112677.31 | 765539.64 | 983810.05 | -218270.40 | 28349.20 | -- | 118349.20 | 452981.96 | -334632.76 | |
| 2024-03-31 | 582684.72 | 638127.85 | -55443.14 | 300261.60 | 313630.95 | -13369.36 | 24839.57 | -- | 54839.57 | 61247.24 | -6407.67 | |
| 2023-12-31 | 2969912.15 | 2234347.06 | 735565.10 | 1486167.82 | 1568167.74 | -81999.93 | 51791.98 | -- | 156791.98 | 441855.17 | -285063.19 | |
| 2023-09-30 | 2017069.28 | 1671453.44 | 345615.85 | 1119797.16 | 1181072.86 | -61275.70 | 47596.35 | -- | 137596.35 | 338663.13 | -201066.78 | |
| 2023-06-30 | 1367202.28 | 1108462.88 | 258739.39 | 884217.08 | 778107.95 | 106109.13 | 11874.19 | -- | 71874.19 | 336296.76 | -264422.58 | |
| 2023-03-31 | 715321.63 | 608978.33 | 106343.30 | 216068.62 | 177204.94 | 38863.68 | 3677.27 | -- | 3677.27 | 2717.95 | 959.32 | |
| 2022-12-31 | 2694756.48 | 2311725.05 | 383031.43 | 1264392.10 | 1730245.07 | -465852.97 | 25100.87 | -- | 95100.87 | 496876.99 | -401776.13 | |
| 海天味业 (603288) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2014-01-15 |
| 报告期 | 2013-12-31 |
| 类型 | |
| 业绩摘要 | 预计公司2013年度的净利润为15.8亿到16.2亿元，较2012年净利润增长约30%到35%；预计2013年扣除非经常性损益后的净利润为15.2亿到15.6亿元，较2012年扣除非经常性损益后的净利润增长约26%到30%。 |
| 上年同期每股收益(元) | 1.7 |
| 行业 | 食品饮料 |
| 概念 | 白马股,MSCI,大消费,调味品,食品 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |